Financial results - RILANDI SOFT SRL

Financial Summary - Rilandi Soft Srl
Unique identification code: 15578500
Registration number: J12/1858/2003
Nace: 8219
Sales - Ron
1.761.114
Net Profit - Ron
275.589
Employees
39
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Company Rilandi Soft Srl with Fiscal Code 15578500 recorded a turnover of 2024 of 1.761.114, with a net profit of 275.589 and having an average number of employees of 39. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rilandi Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 812.453 866.734 1.023.658 1.137.539 1.207.367 844.300 953.838 1.348.136 1.787.225 1.761.114
Total Income - EUR 818.076 877.263 1.026.619 1.162.872 1.222.371 848.797 957.293 1.352.445 1.814.434 1.794.323
Total Expenses - EUR 805.459 798.489 923.783 1.139.271 1.192.706 819.660 844.961 1.062.153 1.555.779 1.466.850
Gross Profit/Loss - EUR 12.616 78.774 102.836 23.600 29.665 29.136 112.333 290.291 258.655 327.473
Net Profit/Loss - EUR 11.834 62.304 79.975 19.658 23.206 24.614 103.621 276.757 213.776 275.589
Employees 32 36 38 40 42 34 29 31 36 39
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 1.787.225 euro in the year 2023, to 1.761.114 euro in 2024. The Net Profit increased by 63.007 euro, from 213.776 euro in 2023, to 275.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rilandi Soft Srl - CUI 15578500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.562 228.770 215.747 243.370 232.175 196.640 268.299 280.737 321.846 348.787
Current Assets 239.380 385.077 421.207 503.054 506.920 550.744 509.725 1.128.193 1.454.979 2.294.687
Inventories 187.006 329.269 333.848 390.853 370.089 422.319 585.676 908.413 1.064.196 1.485.198
Receivables 49.028 40.254 82.604 64.281 62.350 36.027 -95.490 171.104 209.847 679.929
Cash 3.346 15.553 4.724 47.920 74.481 92.399 19.540 48.676 180.638 129.559
Shareholders Funds 19.354 81.461 160.057 176.778 196.560 217.448 316.247 600.519 813.527 1.087.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 454.587 532.386 476.897 569.646 542.535 529.936 461.778 544.799 744.044 1.338.182
Income in Advance 0 0 0 0 0 0 0 263.611 219.255 218.029
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.294.687 euro in 2024 which includes Inventories of 1.485.198 euro, Receivables of 679.929 euro and cash availability of 129.559 euro.
The company's Equity was valued at 1.087.262 euro, while total Liabilities amounted to 1.338.182 euro. Equity increased by 278.282 euro, from 813.527 euro in 2023, to 1.087.262 in 2024. The Debt Ratio was 50.6% in the year 2024.

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